Castor Maritime CTRM Income Statement (2017-2026)

NASDAQ CTRM
$1.36 +0.08 (+6.25%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Castor Maritime Quarterly Income Statement

Periods 34 quarters
Latest Jun 2026

Castor Maritime reported revenue of $0.03B and net income of $0.03B for the quarter ended Jun 2026, up 42.5% year over year. This income statement covers 34 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Sep2017 Dec2017 Mar2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue
43.28M60.01M37.81M41.72M39.39M31.30M24.47M25.28M21.40M26.36M20.39M16.28M13.41M16.16M20.34M17.94M20.96M22.57M21.26M25.57M
Cost of RevenueCost of Rev
1.12M4.72M5.78M5.48M6.14M5.61M8.40M
Gross Profit
15.05M15.62M12.16M15.49M16.43M15.65M17.17M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot)
Selling, General & AdministrativeSG&A
2.94M-1.14M1.13M0.93M2.34M2.64M1.93M0.88M2.08M0.79M
Other Operating ExpensesOther Opex
-2.53M3.29M-1.29M2.26M17.29M7.67M-7.34M8.85M8.06M9.30M8.12M6.53M-4.16M6,740.00M5.67M42.92M4.43M4.47M4.15M38.46M
Operating ExpensesOpex
26.83M14.81M17.84M18.20M19.63M10.31M11.27M27.70M10.14M10.10M8.12M6.53M5.21M6.32M5.67M42.92M4.43M4.47M4.15M38.46M
Operating IncomeOp. Inc
16.44M30.55M19.97M23.52M19.76M9.85M3.15M7.63M3.79M7.44M11.89M15.57M0.98M-7.01M-33.45M-0.82M4.27M11.57M48.39M24.56M
Non-operating items
Non Operating Interest Expenses
-6.66M-1.06M-1.45M4.55M-8.23M-1.85M-2.29M8.41M-1.94M-1.43M-0.56M4.56M1.50M-0.17M-1.29M4.48M-0.37M-0.50M-0.34M3.01M
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales
3.20M-3.17M-7.69M3.20M10.77M0.11M12.00M7.31M-0.01M0.16M2.00M3.46M0.00M-0.10M637.007.85M
Interest & Investment IncomeInt & Inv Inc
69.24M-69.22M25.20M-25.06M0.51M0.70M0.80M0.64M0.77M1.00M1.48M1.85M2.54M1.02M
Other Non Operating IncomeOther Non Op Inc.
0.01M0.04M0.00M0.08M0.06M-0.02M-7.34M7.27M-7.20M19.08M11.07M-11.15M0.36M-1.88M6.54M-5.47M12.90M0.95M18.54M-9.63M
Non Operating IncomeNon Op. Inc.
-0.87M0.04M-1.43M-1.45M-1.42M-1.87M-9.63M0.60M-9.14M17.65M10.51M7.32M1.86M-25.67M
Net income details
EBIT
16.44M30.55M19.97M23.52M19.76M9.85M3.15M7.63M3.79M7.44M11.89M15.57M0.98M-7.01M-33.45M-0.82M4.27M11.57M48.39M24.56M
EBT
15.57M29.85M18.54M22.07M18.34M14.97M-6.49M8.23M-5.84M12.77M16.88M28.40M6.81M3.39M9.89M-26.30M5.73M11.18M15.25M82.97M
Tax ProvisionsTaxes
-0.26M-0.31M-0.09M0.26M-0.43M-0.14M-0.02M0.09M-0.03M-0.08M-0.06M0.16M-0.01M-0.03M-0.29M0.90M0.46M-0.18M-1.58M3.76M
Income After Tax
15.83M30.16M18.63M21.80M18.77M15.11M-6.46M8.14M-5.81M12.85M16.94M28.24M6.82M3.43M10.19M-27.19M5.27M11.36M16.82M79.21M
Equity Income
0.57M-0.13M-0.63M-0.14M-0.34M-0.52M
Income from Continuing OperationsIncome (Continuing)
15.83M30.16M18.46M21.98M18.26M7.84M-6.51M8.19M-5.39M25.01M22.33M22.85M2.84M-32.72M10.19M-27.19M5.27M11.36M16.82M79.21M
Income from Discontinued OperationsIncome (Discontinued)
1.52M5.78M18.88M25.84M17.34M25.01M22.33M-22.33M-32.72M-23.35M6.34M
Consolidated Net IncomeConsol Net Inc.
15.46M29.21M19.98M27.75M37.15M33.68M10.83M8.19M-5.39M25.01M22.33M22.85M2.84M-32.72M-23.35M6.34M-3.33M17.55M69.22M26.81M
Net Income Attributable to Noncontrolling InterestsNCI Net Income
-0.69M-2.46M-0.73M733.00-3.47M3.57M26.98M
Income towards Parent CompanyParent Net Inc
23,059,636.40M29.21M19.98M27.75M37.15M33.68M10.83M8.19M-5.39M23.81M21.58M23.61M2.84M-1.51M6.99M-20.80M21.00M0.68M-5.00M70.48M
Preferred Dividend PaymentsPref Dividends
-11.77M-0.38M-0.64M-0.63M1.90M-0.64M-0.74M-1.25M3.76M-1.19M-1.28M-1.25M3.75M
Net Income towards Common StockholdersNet Income
23,059,636.40M17.44M19.98M27.75M37.15M33.68M10.83M8.19M-5.84M23.81M21.58M23.61M2.07M-11.94M-21.05M3.27M17.02M11.68M44.95M20.23M
Additional items
EPS (Basic)
34.04M2.082.383.314.433.561.140.87-0.622.492.252.470.22-1.24-2.180.341.761.214.652.09
EPS (Diluted)
34.04M2.042.343.254.353.561.140.87-0.621.080.981.080.09-0.31-0.540.080.440.220.840.38
Shares Outstanding
0.68M8.39M8.39M8.39M8.39M9.46M9.46M9.46M9.46M9.57M9.57M9.57M9.57M9.66M9.66M9.66M9.66M9.66M9.66M9.66M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
0.68M8.53M8.53M8.53M8.53M9.46M9.46M9.46M9.46M21.95M21.95M21.95M21.95M38.75M38.75M38.75M38.75M53.65M53.65M53.65M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
9.46M9.46M9.66M9.66M9.66M
EBITDA
9,076,707.28M-8,052,165.66M24.43M28.04M24.73M15.17M10.17M10.90M13.22M7.54M16.15M451,245.42M-451,221.02M-4.72M8,557.12M-8,584.85M8.01M15.93M52.20M28.34M
Interest ExpensesInt Expense
-6.66M-1.06M-1.45M4.55M-8.23M-1.85M-2.29M8.41M-1.94M-1.43M-0.56M4.56M1.50M-0.17M-1.29M4.48M-0.37M-0.50M-0.34M3.01M
Tax Rate
1.19%1.07%0.56%7.98%4.53%

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